Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,236
Total Value: 6823824033
Accession Number: 0000757657-25-000012
Form Type: 13F-HR
CIK: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Cactus, Inc.

WHD|127203107

Shares:5.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$6.8B)

92647P126

Shares:6.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$6.8B)

878742204

Shares:6.9K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$6.8B)

921932778

Shares:3.0K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$6.8B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:11.1K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$6.8B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:22.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$6.8B)

46138B103

Shares:10.9K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$6.8B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:19.3K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$6.8B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:4.7K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$6.8B)

78464A870

Shares:3.0K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$6.8B)

33738D309

Shares:5.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$6.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$6.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.6K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$6.8B)

37954Y830

Shares:6.2K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$6.8B)

032108664

Shares:3.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$6.8B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:9.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$6.8B)

POTBELLY CORP

PBPB|73754Y100

Shares:25.2K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$6.8B)

Hercules Capital, Inc.

HTGC|427096508

Shares:12.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$6.8B)

HOLOGIC INC

HOLX|436440101

Shares:3.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$6.8B)

88023U101

Shares:4.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cactus, Inc.(WHDcusip127203107)	5.5K	QoQ -9.30% (-560) YoY -9.30% (-560)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$6.8B)	QoQ -28.77% (-$101.1K) YoY -17.01% (-$51.3K)
(cusip92647P126)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$6.8B)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
(cusip878742204)✕	6.9K	QoQ +9.76% (-610) YoY NEW(+6.9K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$6.8B)	QoQ -1.34% (-$3.4K) YoY NEW(+$249.9K)
(cusip921932778)✕	3.0K	QoQ 0.00% (-0) YoY -1.26% (-38)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$6.8B)	QoQ -10.08% (-$27.8K) YoY -6.29% (-$16.7K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	11.1K	QoQ -6.85% (-817) YoY -17.51% (-2.4K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$6.8B)	QoQ -17.45% (-$52.5K) YoY -14.88% (-$43.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	22.0K	QoQ +0.68% (-150) YoY -26.67% (-8.0K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$6.8B)	QoQ -0.02% (-$68) YoY -25.81% (-$85.8K)
(cusip46138B103)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$6.8B)	QoQ +5.23% (+$12.3K) YoY -2.04% (-$5.1K)
abrdn Life Sciences Investors(HQLcusip87911K100)	19.3K	QoQ +56.07% (+6.9K) YoY +59.02% (+7.2K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$6.8B)	QoQ +50.95% (+$82.8K) YoY +48.05% (+$79.6K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$6.8B)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(cusip78464A870)✕	3.0K	QoQ +1.00% (-30) YoY -52.85% (-3.4K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$6.8B)	QoQ -9.04% (-$24.3K) YoY -59.70% (-$361.8K)
(cusip33738D309)✕	5.3K	QoQ -5.75% (-325) YoY NEW(+5.3K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$6.8B)	QoQ -6.95% (-$18.2K) YoY NEW(+$242.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$6.8B)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.6K	QoQ -61.82% (-2.6K) YoY -31.00% (-722)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$6.8B)	QoQ -68.87% (-$535.3K) YoY -61.66% (-$389.2K)
(cusip37954Y830)✕	6.2K	QoQ NEW(+6.2K) YoY +7.67% (-440)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$6.8B)	QoQ NEW(+$241.3K) YoY -0.85% (-$2.1K)
(cusip032108664)✕	3.4K	QoQ -3.64% (-127) YoY -3.89% (-136)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$6.8B)	QoQ -7.12% (-$18.5K) YoY +7.63% (-$17.1K)
MGIC INVESTMENT CORP(MTGcusip552848103)	9.7K	QoQ +1.78% (+170) YoY -2.66% (-265)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$6.8B)	QoQ +6.38% (+$14.4K) YoY +7.86% (-$17.5K)
POTBELLY CORP(PBPBcusip73754Y100)	25.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$6.8B)	QoQ +0.95% (+$2.3K) YoY -21.46% (-$65.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.5K	QoQ +3.34% (-403) YoY NEW(+12.5K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$6.8B)	QoQ -1.18% (-$2.9K) YoY NEW(+$239.2K)
HOLOGIC INC(HOLXcusip436440101)	3.8K	QoQ -14.47% (-651) YoY +15.91% (-528)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$6.8B)	QoQ -26.72% (-$86.6K) YoY -8.15% (-$21.1K)
(cusip88023U101)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$6.8B)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)